Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.88B |
| 2 |
JPMorgan Chase
JPM
|
+$1.6B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.47B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.29B |
| 5 |
Verizon
VZ
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3B |
| 3 |
Microsoft
MSFT
|
+$1.28B |
| 4 |
Apple
AAPL
|
+$1.03B |
| 5 |
NVIDIA
NVDA
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
PagSeguro Digital
PAGS
$2.4B
| $5.32M | ﹤0.01% |
551,824
-53,079
| -9% | -$478K |
|
3777
Stevanato
STVN
$5.75B
| $5.31M | ﹤0.01% |
217,421
-39,170
| -15% | -$885K |
|
|
IAS
3778
DELISTED
Integral Ad Science
IAS
| $5.31M | ﹤0.01% |
639,093
+106,656
| +20% | +$814K |
|
|
SKE
3779
Skeena Resources
SKE
$4.15B
| $5.31M | ﹤0.01% |
333,524
-184,105
| -36% | -$2.32M |
|
3780
Fastly Inc
FSLY
$4.77B
| $5.3M | ﹤0.01% |
750,262
-336,610
| -31% | -$2.26M |
|
3781
Alignment Healthcare
ALHC
$2.9B
| $5.3M | ﹤0.01% |
378,225
-201,350
| -35% | -$3.24M |
|
3782
Atlas Energy Solutions
AESI
$1.56B
| $5.29M | ﹤0.01% |
395,869
-1,403,721
| -78% | -$19.2M |
|
3783
Constellium
CSTM
$4.01B
| $5.29M | ﹤0.01% |
397,934
+36,655
| +10% | +$412K |
|
3784
Korea Electric Power
KEP
$15.1B
| $5.29M | ﹤0.01% |
371,494
+212,515
| +134% | +$2.11M |
|
3785
Adams Diversified Equity Fund
ADX
$3.28B
| $5.29M | ﹤0.01% |
243,466
-15,182
| -6% | -$299K |
|
3786
BOK Financial
BOKF
$8.88B
| $5.28M | ﹤0.01% |
54,040
-19,021
| -26% | -$1.79M |
|
3787
Perdoceo Education
PRDO
$2B
| $5.27M | ﹤0.01% |
161,312
+29,363
| +22% | +$870K |
|
3788
Main Street Capital
MAIN
$5.5B
| $5.27M | ﹤0.01% |
89,179
+33,243
| +59% | +$1.84M |
|
3789
CALL
Nutanix
NTNX
$18B
| $5.26M | ﹤0.01% |
68,800
| – | – |
|
3790
Capitol Federal Financial
CFFN
$1.08B
| $5.25M | ﹤0.01% |
860,063
+301,556
| +54% | +$1.71M |
|
3791
VanEck Pharmaceutical ETF
PPH
$985M
| $5.25M | ﹤0.01% |
59,637
-118,459
| -67% | -$10.3M |
|
|
DSL
3792
DoubleLine Income Solutions Fund
DSL
$1.24B
| $5.24M | ﹤0.01% |
428,118
+16,676
| +4% | +$201K |
|
3793
PROG Holdings
PRG
$1.7B
| $5.24M | ﹤0.01% |
178,499
-34,893
| -16% | -$969K |
|
3794
Transcat
TRNS
$877M
| $5.24M | ﹤0.01% |
60,939
+17,673
| +41% | +$1.44M |
|
3795
Zai Lab
ZLAB
$2.91B
| $5.24M | ﹤0.01% |
149,744
-82,759
| -36% | -$2.72M |
|
3796
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $5.23M | ﹤0.01% |
70,638
+59,796
| +552% | +$4.19M |
|
3797
CALL
Cloudflare
NET
$112B
| $5.23M | ﹤0.01% |
26,700
+1,400
| +6% | +$203K |
|
3798
Marathon Digital Holdings
MARA
$3.55B
| $5.23M | ﹤0.01% |
333,255
-345,847
| -51% | -$4.95M |
|
3799
First Trust Nasdaq Bank ETF
FTXO
$322M
| $5.22M | ﹤0.01% |
158,051
-60,845
| -28% | -$1.83M |
|
|
NOA
3800
North American Construction
NOA
$375M
| $5.21M | ﹤0.01% |
326,266
+145,745
| +81% | +$2.37M |
|
Similar funds
Bank of America's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of America held 8,814 positions worth $1.37T, up 10% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2025 filing shows 536 new, 4,127 increased, 3,050 reduced and 450 closed positions. Its largest new stake was Tortoise Energy ETF: 11,834,256 shares worth $109M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.76B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of America's largest Q2 2025 buy was Tortoise Energy ETF: 11,834,256 shares worth $109M.
- Bank of America added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.88B increase.
- Bank of America's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.76B.
- Bank of America fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $239M.
- Bank of America's ten largest holdings make up 17% of its $1.37T portfolio in Q2 2025.
- Bank of America opened 536 new positions and closed 450 in Q2 2025.
- Bank of America's portfolio value rose 10% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.